Fathom Holdings Stock Probability Of Bankruptcy

FTHM Stock

USD 0.99 0.01 1.02%

Fathom Holdings' odds of distress is below 50% at the moment. It has small probability of experiencing financial hardship in the next few years. Fathom Holdings' Odds of distress is determined by interpolating and adjusting Fathom Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Fathom balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Fathom Holdings Piotroski F Score and Fathom Holdings Altman Z Score analysis.

To learn how to invest in Fathom Stock, please use our How to Invest in Fathom Holdings guide.

As of the 26th of March 2025, Market Cap is likely to drop to about 29.4 M. In addition to that, Enterprise Value is likely to drop to about 74.9 M

Fathom Holdings Company odds of distress Analysis

Fathom Holdings' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Fathom Holdings Probability Of Bankruptcy

Less than 44%

Most of Fathom Holdings' fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fathom Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Fathom Holdings probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Fathom Holdings odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Fathom Holdings financial health.

Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fathom Holdings. If investors know Fathom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fathom Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.07)

Revenue Per Share

16.557

Quarterly Revenue Growth

0.239

Return On Assets

(0.16)

Return On Equity

(0.43)

The market value of Fathom Holdings is measured differently than its book value, which is the value of Fathom that is recorded on the company's balance sheet. Investors also form their own opinion of Fathom Holdings' value that differs from its market value or its book value, called intrinsic value, which is Fathom Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fathom Holdings' market value can be influenced by many factors that don't directly affect Fathom Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Long Term Debt	Total Liab	Net Invested Capital	Short Long Term Debt	Net Working Capital	Short Term Debt	Intangible Assets	Good Will	Long Term Debt Total	Capital Surpluse	Treasury Stock
Net Tangible Assets		-0.37	0.84	0.45	0.97	0.17	0.29	0.75	0.78	0.6	-0.64	0.12	0.62	0.76	0.62	0.99	0.62	0.56	0.5	-0.19	0.55	0.17
Retained Earnings	-0.37		-0.75	-0.63	-0.54	-0.63	-0.98	-0.83	-0.81	-0.93	-0.45	-0.83	-0.88	-0.82	-0.87	-0.3	-0.85	-0.89	-0.94	0.61	-0.89	-0.63
Accounts Payable	0.84	-0.75		0.69	0.94	0.42	0.67	0.98	0.98	0.9	-0.19	0.43	0.93	0.98	0.88	0.78	0.92	0.9	0.87	-0.34	0.9	0.42
Net Receivables	0.45	-0.63	0.69		0.61	0.46	0.59	0.78	0.76	0.74	0.16	0.46	0.82	0.78	0.78	0.39	0.83	0.8	0.78	-0.31	0.82	0.46
Total Current Assets	0.97	-0.54	0.94	0.61		0.3	0.45	0.88	0.9	0.75	-0.46	0.27	0.79	0.89	0.77	0.94	0.8	0.73	0.68	-0.26	0.73	0.3
Common Stock	0.17	-0.63	0.42	0.46	0.3		0.68	0.48	0.45	0.61	0.42	0.79	0.57	0.47	0.63	0.13	0.56	0.51	0.6	-0.8	0.55	1.0
Property Plant Equipment	0.29	-0.98	0.67	0.59	0.45	0.68		0.77	0.75	0.91	0.52	0.82	0.81	0.75	0.81	0.22	0.77	0.85	0.92	-0.69	0.84	0.68
Total Assets	0.75	-0.83	0.98	0.78	0.88	0.48	0.77		1.0	0.95	-0.03	0.51	0.97	1.0	0.92	0.68	0.96	0.97	0.94	-0.38	0.96	0.48
Total Stockholder Equity	0.78	-0.81	0.98	0.76	0.9	0.45	0.75	1.0		0.94	-0.08	0.46	0.96	1.0	0.9	0.71	0.94	0.95	0.93	-0.37	0.95	0.45
Current Deferred Revenue	0.6	-0.93	0.9	0.74	0.75	0.61	0.91	0.95	0.94		0.21	0.69	0.95	0.94	0.96	0.54	0.93	0.96	0.98	-0.61	0.95	0.61
Net Debt	-0.64	-0.45	-0.19	0.16	-0.46	0.42	0.52	-0.03	-0.08	0.21		0.61	0.15	-0.05	0.19	-0.69	0.13	0.19	0.3	-0.42	0.21	0.42
Long Term Debt	0.12	-0.83	0.43	0.46	0.27	0.79	0.82	0.51	0.46	0.69	0.61		0.63	0.49	0.74	0.08	0.63	0.55	0.67	-0.8	0.59	0.79
Total Liab	0.62	-0.88	0.93	0.82	0.79	0.57	0.81	0.97	0.96	0.95	0.15	0.63		0.97	0.95	0.54	1.0	0.98	0.97	-0.42	0.99	0.57
Net Invested Capital	0.76	-0.82	0.98	0.78	0.89	0.47	0.75	1.0	1.0	0.94	-0.05	0.49	0.97		0.91	0.69	0.96	0.96	0.93	-0.36	0.96	0.47
Short Long Term Debt	0.62	-0.87	0.88	0.78	0.77	0.63	0.81	0.92	0.9	0.96	0.19	0.74	0.95	0.91		0.56	0.95	0.89	0.92	-0.64	0.91	0.63
Net Working Capital	0.99	-0.3	0.78	0.39	0.94	0.13	0.22	0.68	0.71	0.54	-0.69	0.08	0.54	0.69	0.56		0.55	0.47	0.42	-0.19	0.46	0.13
Short Term Debt	0.62	-0.85	0.92	0.83	0.8	0.56	0.77	0.96	0.94	0.93	0.13	0.63	1.0	0.96	0.95	0.55		0.95	0.95	-0.41	0.97	0.56
Intangible Assets	0.56	-0.89	0.9	0.8	0.73	0.51	0.85	0.97	0.95	0.96	0.19	0.55	0.98	0.96	0.89	0.47	0.95		0.99	-0.39	1.0	0.51
Good Will	0.5	-0.94	0.87	0.78	0.68	0.6	0.92	0.94	0.93	0.98	0.3	0.67	0.97	0.93	0.92	0.42	0.95	0.99		-0.51	0.99	0.6
Long Term Debt Total	-0.19	0.61	-0.34	-0.31	-0.26	-0.8	-0.69	-0.38	-0.37	-0.61	-0.42	-0.8	-0.42	-0.36	-0.64	-0.19	-0.41	-0.39	-0.51		-0.4	-0.8
Capital Surpluse	0.55	-0.89	0.9	0.82	0.73	0.55	0.84	0.96	0.95	0.95	0.21	0.59	0.99	0.96	0.91	0.46	0.97	1.0	0.99	-0.4		0.55
Treasury Stock	0.17	-0.63	0.42	0.46	0.3	1.0	0.68	0.48	0.45	0.61	0.42	0.79	0.57	0.47	0.63	0.13	0.56	0.51	0.6	-0.8	0.55

	2020	2021	2022	2023	2024	2025 (projected)
Return On Assets	(0.0381)	(0.12)	(0.34)	(0.3)	(0.27)	(0.29)
Asset Turnover	5.02	3.15	5.15	4.36	5.01	4.76
Gross Profit Margin	0.0589	0.09	0.0986	0.11	0.0968	0.0597
Net Debt	(27.6M)	(22.8M)	2.8M	10.0M	10.2M	10.7M
Total Current Liabilities	5.0M	21.1M	12.5M	16.4M	18.8M	10.9M
Non Current Liabilities Total	584.4K	3.7M	5.7M	7.7M	8.8M	9.3M
Total Assets	35.2M	104.9M	80.2M	79.3M	91.1M	60.5M
Total Current Assets	32.9M	54.5M	18.8M	23.2M	26.7M	22.0M
Total Cash From Operating Activities	(1.2M)	(11.7M)	(6.6M)	(10.6M)	(5.1M)	(5.4M)

	Return On Equity	-0.43
	Return On Asset	-0.16
	Profit Margin	(0.06) %
	Operating Margin	(0.07) %
	Current Valuation	38.73 M
	Shares Outstanding	27.07 M
	Shares Owned By Insiders	48.44 %
	Shares Owned By Institutions	14.59 %
	Number Of Shares Shorted	220.17 K
	Price To Book	0.61 X
	Price To Sales	0.08 X
	Revenue	335.18 M
	Gross Profit	28.27 M
	EBITDA	(19.82 M)
	Net Income	(21.58 M)
	Cash And Equivalents	19.6 M
	Cash Per Share	1.15 X
	Total Debt	17.57 M
	Debt To Equity	0.19 %
	Current Ratio	1.90 X
	Book Value Per Share	1.97 X
	Cash Flow From Operations	(5.15 M)
	Short Ratio	2.32 X
	Earnings Per Share	(1.07) X
	Target Price	2.25
	Beta	1.96
	Market Capitalization	27.07 M
	Total Asset	79.26 M
	Retained Earnings	(71.59 M)
	Working Capital	6.84 M
	Net Asset	79.26 M

Fathom Holdings Stock Probability Of Bankruptcy

Fathom Holdings Company odds of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Fathom Holdings Probability Of Bankruptcy

Fathom Probability Of Bankruptcy Driver Correlations

Fathom Probability Of Bankruptcy Peer Comparison

Fathom Holdings Main Bankruptcy Drivers

Fathom Fundamentals

About Fathom Holdings Fundamental Analysis

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